$KRG Cashflow Statement | Understand Stock

$KRG

$24.73 +$0.07 (0.28%) Close

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Financial Statements

Income Statement Balance Sheet Cashflow Statement

Consolidated Statements of Cash Flows - KRG Trust

In millions of USD, except per-share amounts

	FY2025 12 months to Dec 31, 2025	FY2024 12 months to Dec 31, 2024	FY2023 12 months to Dec 31, 2023	FY2022 12 months to Dec 31, 2022	FY2021 12 months to Dec 31, 2021
Cash flows from operating activities:
Net income
Kite Realty Group, L.P.
Total net income
Adjustments to reconcile net income to net cash provided by operating activities:
Depreciation and amortization
Kite Realty Group, L.P.
Total depreciation and amortization
(Gain) loss on sales of operating properties, net
Kite Realty Group, L.P.
Total (Gain) loss on sales of operating properties, net
Net gains from outlot sales
Kite Realty Group, L.P.
Total net gains from outlot sales
Gain on sale of unconsolidated property, net
Kite Realty Group, L.P.
Total gain on sale of unconsolidated property, net
Impairment charges
Kite Realty Group, L.P.
Total impairment charges
Loss on extinguishment of debt
Kite Realty Group, L.P.
Total loss on extinguishment of debt
Straight-line rent
Kite Realty Group, L.P.
Total straight-line rent
Compensation expense for equity awards
Kite Realty Group, L.P.
Total compensation expense for equity awards
Amortization of debt fair value adjustments
Kite Realty Group, L.P.
Total amortization of debt fair value adjustments
Amortization of in-place lease assets and liabilities
Kite Realty Group, L.P.
Total amortization of in-place lease assets and liabilities
Equity in loss (earnings) of unconsolidated joint ventures
Kite Realty Group, L.P.
Total equity in loss (earnings) of unconsolidated joint ventures
Changes in assets and liabilities:
Tenant receivables
Kite Realty Group, L.P.
Total tenant receivables
Deferred costs and other assets
Kite Realty Group, L.P.
Total deferred costs and other assets
Accounts payable, accrued expenses, deferred revenue and other liabilities
Kite Realty Group, L.P.
Total accounts payable, accrued expenses, deferred revenue and other liabilities
Net cash provided by operating activities
Kite Realty Group, L.P.
Total net cash provided by operating activities
Cash flows from investing activities:
Cash and restricted cash acquired in the RPAI merger
Kite Realty Group, L.P.
Total cash and restricted cash acquired in the RPAI merger
Acquisitions of interests in properties
Kite Realty Group, L.P.
Total acquisitions of interests in properties
Capital expenditures
Kite Realty Group, L.P.
Total capital expenditures
Net proceeds from outlot sales
Kite Realty Group, L.P.
Total net proceeds from outlot sales
Net proceeds from sales of operating properties
Kite Realty Group, L.P.
Total net proceeds from sales of operating properties
Investments in unconsolidated subsidiaries
Kite Realty Group, L.P.
Total investments in unconsolidated subsidiaries
Investment in short-term deposits
Kite Realty Group, L.P.
Total investment in short-term deposits
Proceeds from short-term deposits
Kite Realty Group, L.P.
Total proceeds from short-term deposits
Small business loan repayments
Kite Realty Group, L.P.
Total small business loan repayments
Change in construction payables
Kite Realty Group, L.P.
Total change in construction payables
Distributions from unconsolidated joint ventures
Kite Realty Group, L.P.
Total distributions from unconsolidated joint ventures
Capital contributions to unconsolidated joint ventures
Kite Realty Group, L.P.
Total capital contributions to unconsolidated joint ventures
Net cash provided by (used in) investing activities
Kite Realty Group, L.P.
Total net cash provided by (used in) investing activities
Cash flows from financing activities:
Proceeds from issuance of common shares, net
Kite Realty Group, L.P.
Total proceeds from issuance of common shares, net
Repurchases of common shares upon the vesting of restricted shares
Kite Realty Group, L.P.
Total repurchases of common shares upon the vesting of restricted shares
Purchase of capped calls
Kite Realty Group, L.P.
Total purchase of capped calls
Shares repurchased through Share Repurchase Program
Kite Realty Group, L.P.
Total shares repurchased through Share Repurchase Program
Debt and equity issuance costs
Kite Realty Group, L.P.
Total debt and equity issuance costs
Loan proceeds
Kite Realty Group, L.P.
Total loan proceeds
Loan payments
Kite Realty Group, L.P.
Total loan payments
Debt extinguishment costs
Kite Realty Group, L.P.
Total debt extinguishment costs
Distributions paid – common shareholders
Kite Realty Group, L.P.
Total distributions paid – common shareholders
Distributions paid – redeemable noncontrolling interests
Kite Realty Group, L.P.
Total distributions paid – redeemable noncontrolling interests
Acquisition of partner's interest in Pan Am Plaza joint venture
Kite Realty Group, L.P.
Total acquisition of partner's interest in Pan Am Plaza joint venture
Distributions to noncontrolling interests
Kite Realty Group, L.P.
Total distributions to noncontrolling interests
Acquisition of partner’s noncontrolling interest in Killingly Commons joint venture
Kite Realty Group, L.P.
Total acquisition of partner’s noncontrolling interest in Killingly Commons joint venture
Net cash (used in) provided by financing activities
Kite Realty Group, L.P.
Total net cash (used in) provided by financing activities

Net change in cash, cash equivalents and restricted cash
Kite Realty Group, L.P.
Total net change in cash, cash equivalents and restricted cash
Cash, cash equivalents and restricted cash, beginning of year
Kite Realty Group, L.P.
Total cash, cash equivalents and restricted cash, beginning of year
Cash, cash equivalents and restricted cash, end of year
Kite Realty Group, L.P.
Total cash, cash equivalents and restricted cash, end of year
Cash paid for interest, net of capitalized interest
Kite Realty Group, L.P.
Total cash paid for interest, net of capitalized interest
Non-cash investing and financing activities:
Accrued capital expenditures and tenant improvements
Kite Realty Group, L.P.
Total accrued capital expenditures and tenant improvements
Contribution of real estate and working capital in exchange for equity investment in unconsolidated joint venture
Kite Realty Group, L.P.
Total contribution of real estate and working capital in exchange for equity investment in unconsolidated joint venture
Exchange of redeemable noncontrolling interests for common shares
Kite Realty Group, L.P.
Total exchange of redeemable noncontrolling interests for common shares
Net investment in sales-type lease
Kite Realty Group, L.P.
Total net investment in sales-type lease

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